Sustainable Infrastructure Dividend Fund (T:INF.UN)
Business Focus: Closed End Funds
| Sector: Financials | Industry: Closed End Funds |
| Company Contact | |
| Address: | First Canadian Place, 58th Floor, P.O. Box 192 TORONTO ON M5X 1A6 |
| Tel: | N/A |
| Website: | N/A |
| IR: | N/A |
| Key People | ||
| N/A | ||
| Business Overview |
| Middlefield Sustainable Infrastructure Dividend ETF (the Fund) is a Canada-based closed-ended investment trust. The Fund's investment objectives are to provide holders of units with stable monthly cash distributions and enhanced long-term total return through capital appreciation of the Fund's investment portfolio. The Fund invests in a diversified, actively managed portfolio comprised primarily of dividend paying securities of infrastructure assets. The Fund invests in a portfolio of sectors, which include utilities, industrials, real estate, energy, pipelines and consumer staples. The Fund's investment advisor is Middlefield Capital Corporation. The Fund's investment manager is Middlefield Limited. |
| Financial Overview |
| For the six months ended 30 June 2021, Middlefield Sustainable Infrsctr Dvd ETF revenues decreased 38% to C$4.2M. Net income decreased 48% to C$3.2M. Revenues reflect Unrealized G/L on Investment Securities decrease of 52% to C$1.7M, Realized G/L on Investments Securities decrease of 39% to C$1.7M, Realized Foreign Exchange G/L - Capital decrease from C$33K to -C$152K. |
| Reporting Currency: | Canadian Dollars |
| Enterprise value: | N/A |
| Annual revenue (TTM): | $15.46M as of Jun 30, 2021 |
| EBITDA (TTM): | $13.75M as of Jun 30, 2021 |
| Net annual income (TTM): | $13.58M as of Jun 30, 2021 |
| Free cash flow (TTM): | -$9.24M as of Jun 30, 2021 |
| Net Debt Last Fiscal Year: | N/A |
| Shares outstanding: | 3,240,273 as of Mar 1, 2024 |
| TTM: Trailing Twelve Months EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization | |
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